| Feb 16 | Mar 16 | Apr 16 | May 16 | Jun 16 | Jul 16 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 108,884.26 | 106,377.26 | 115,316.26 | 119,184.76 | 118,694.76 | 115,916.76 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,507.00
| +8,939.00
| +3,868.50
| -490.00
| -2,778.00
| +6,386.00
| | Change in Value | -2,507.00 | +8,939.00 | +3,868.50 | -490.00 | -2,778.00 | +6,386.00 | | IRR(%) | -26.18% | 166.89% | 51.48% | -4.88% | -25.77% | 92.02% | | | Beginning Value | 108,884.26 | 106,377.26 | 115,316.26 | 119,184.76 | 118,694.76 | 115,916.76 | | Change in Value | -2,507.00 | +8,939.00 | +3,868.50 | -490.00 | -2,778.00 | +6,386.00 | | Ending Value | 106,377.26 | 115,316.26 | 119,184.76 | 118,694.76 | 115,916.76 | 122,302.76 | | % of Change | -2.30% | 8.40% | 3.35% | -0.41% | -2.34% | 5.51% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -2,507.00 | +8,939.00 | +3,868.50 | -490.00 | -2,778.00 | +6,386.00 | Capital Gain
(% over Total Capital) | -2,507.00
(-2.51%) | +8,939.00
(8.94%) | +3,868.50
(3.87%) | -490.00
(-0.49%) | -2,778.00
(-2.78%) | +6,386.00
(6.39%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -2,507.00
| +8,939.00
| +3,868.50
| -490.00
| -2,778.00
| +6,386.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -2,507.00
| +8,939.00
| +3,868.50
| -490.00
| -2,778.00
| +6,386.00
| | % over Total Capital | -2.51% | 8.94% | 3.87% | -0.49% | -2.78% | 6.39% | | % over Beginning Value | -2.30% | 8.40% | 3.35% | -0.41% | -2.34% | 5.51% | | IRR(%) | -26.18% | 166.89% | 51.48% | -4.88% | -25.77% | 92.02% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 106,377.26 | 115,316.26 | 119,184.76 | 118,694.76 | 115,916.76 | 122,302.76 | | All Time Performance | +6,377.26 | +15,316.26 | +19,184.76 | +18,694.76 | +15,916.76 | +22,302.76 | | % over Total Capital | 6.38% | 15.32% | 19.18% | 18.69% | 15.92% | 22.30% | | IRR(%) | 2.89% | 6.54% | 7.81% | 7.35% | 6.08% | 8.10% | | | Average Cost | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | 99,975.24 | | Stock Value | 102,246.00 | 111,185.00 | 115,053.50 | 114,563.50 | 111,785.50 | 118,171.50 | UnRealized Gain/(Loss)
(% over Average Cost) | +2,270.76
(2.27%) | +11,209.76
(11.21%) | +15,078.26
(15.08%) | +14,588.26
(14.59%) | +11,810.26
(11.81%) | +18,196.26
(18.20%) | | | Balance Cost | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | 95,868.74 | | Stock Value | 102,246.00 | 111,185.00 | 115,053.50 | 114,563.50 | 111,785.50 | 118,171.50 | Stock Performance
(% over Balance Cost) | +6,377.26
(6.65%) | +15,316.26
(15.98%) | +19,184.76
(20.01%) | +18,694.76
(19.50%) | +15,916.76
(16.60%) | +22,302.76
(23.26%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | 4,131.26 | | | --- Allocation --- | | | Stock Value | 102,246.00
(96.12%) | 111,185.00
(96.42%) | 115,053.50
(96.53%) | 114,563.50
(96.52%) | 111,785.50
(96.44%) | 118,171.50
(96.62%) | | Cash Balance | 4,131.26
(3.88%) | 4,131.26
(3.58%) | 4,131.26
(3.47%) | 4,131.26
(3.48%) | 4,131.26
(3.56%) | 4,131.26
(3.38%) | | Market Value | 106,377.26
| 115,316.26
| 119,184.76
| 118,694.76
| 115,916.76
| 122,302.76
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